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BIA
Baer Investment Advisory Portfolio holdings
AUM
$100M
1-Year Est. Return
23.87%
This Fund
S&P 500
This Quarter
Est. Return
+6.24%
1 Year Est. Return
+23.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$28.7M
(+33%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
43
New
19
Increased
17
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Curtiss-Wright
CW
|
+$3.76M |
| 2 |
Texas Instruments
TXN
|
+$2.7M |
| 3 |
Intuit
INTU
|
+$1.98M |
| 4 |
Shopify
SHOP
|
+$1.48M |
| 5 |
Costco
COST
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$3.66M |
| 2 |
Trade Desk
TTD
|
+$1.76M |
| 3 |
Air Products & Chemicals
APD
|
+$589K |
| 4 |
Enterprise Products Partners
EPD
|
+$582K |
| 5 |
Home Depot
HD
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.74% |
| 2 | Industrials | 13.83% |
| 3 | Healthcare | 7.79% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Real Estate | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$79.7B
| $1.47M | 1.26% |
5,359
+798
| +17% | +$217K |
|
27
Thermo Fisher Scientific
TMO
$222B
| $1.46M | 1.25% |
3,010
-478
| -14% | -$222K |
|
|
28
Enterprise Products Partners
EPD
$82.2B
| $1.45M | 1.24% |
46,225
-18,442
| -29% | -$582K |
|
29
CALL
United Rentals
URI
$70.8B
| $1.37M | 1.17% |
+59
| New | +$52.6K |
|
30
Invesco QQQ Trust
QQQ
$479B
| $1.13M | 0.97% |
+1,877
| New | +$1.07M |
|
|
31
CALL
Trade Desk
TTD
$6.29B
| $1.03M | 0.88% |
+967
| New | +$61.4K |
|
32
CALL
CoStar Group
CSGP
$12.8B
| $841K | 0.72% |
+432
| New | +$38.2K |
|
|
33
CALL
Thermo Fisher Scientific
TMO
$222B
| $756K | 0.65% |
+69
| New | +$32.1K |
|
34
CALL
Apple
AAPL
$4.5T
| $656K | 0.56% |
+110
| New | +$24.9K |
|
35
CALL
Amazon
AMZN
$3T
| $595K | 0.51% |
+95
| New | +$21.5K |
|
36
CALL
Veeva Systems
VEEV
$38.1B
| $362K | 0.31% |
+65
| New | +$18.3K |
|
|
37
CALL
Intuit
INTU
$91.5B
| $324K | 0.28% |
+22
| New | +$15.9K |
|
|
38
CALL
Air Products & Chemicals
APD
$68.6B
| $220K | 0.19% |
+136
| New | +$39.4K |
|
39
CALL
Deere & Co
DE
$164B
| $213K | 0.18% |
+26
| New | +$12.8K |
|
40
Snap
SNAP
$9.05B
| $77.1K | 0.07% |
10,000
| – | – |
|
|
41
Cadence Design Systems
CDNS
$91.4B
| – | – |
-10,627
| Closed | -$3.66M |
|
|
42
Trade Desk
TTD
$6.29B
| – | – |
-27,730
| Closed | -$1.76M |
|
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Baer Investment Advisory's Q3 2025 Portfolio in Review
As of Q3 2025, Baer Investment Advisory held 43 positions worth $117M, up 33% from $87.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Baer Investment Advisory deployed $12.1M of net new capital in Q3 2025, opening 19 new positions and adding to 17 existing holdings. Its largest new stake was Curtiss-Wright: 7,639 shares worth $4.15M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Air Products & Chemicals, an estimated $589K trimmed.
- Baer Investment Advisory's largest Q3 2025 buy was Curtiss-Wright: 7,639 shares worth $4.15M.
- Baer Investment Advisory added most to Texas Instruments in Q3 2025, an estimated $2.7M increase.
- Baer Investment Advisory's biggest Q3 2025 reduction was Air Products & Chemicals, cutting an estimated $589K.
- Baer Investment Advisory fully exited Cadence Design Systems in Q3 2025, selling an estimated $3.66M.
- Baer Investment Advisory's ten largest holdings make up 50% of its $117M portfolio in Q3 2025.
- Baer Investment Advisory opened 19 new positions and closed 2 in Q3 2025.
- Baer Investment Advisory's portfolio value rose 33% quarter-over-quarter to $117M.
Based on Baer Investment Advisory's 13F filing for Q3 2025, filed 29 Oct 2025.